| ChildOkeford VillageHall | ChildOkeford VillageHall | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RegisteredCharity | No. 226233 | |||||||||
| Accountsfor the | PeriodlJanuary 2O2Lto31December2O2L | |||||||||
| Current Account | ||||||||||
| lncome | 2024 | 202t | Expenditure | 2020 | 2027 | |||||
| HireofHall-Regular | f | 1,809.00 | € | 1,858.00 | ||||||
| HireofHall-Private | f | s86.50 |
f | 642.00 | Electricity | f | 422.54 | f | 393.77 | |
| HeatingMeter | f | 224.00 |
f | 92.00 | Gas | f | 600.L7 | f. | 752.97 |
|
| JumbleSales | f | 30.70 |
E | Water | L | 68.73 | f. | 1,46.76 |
||
| Film Nights | f | 497.50 |
f | s63.s0 | NDDC Rates+Licence | f | 20.00 | f- | 426.49 |
|
| Parking | f | 312.00 |
f | 350.00 | Cleaning | f | 940.00 | f | 870.00 | |
| MaintenanceBoilerService | ||||||||||
| CoffeeMornings | f" 175.20 |
f | 482.60 | + Firelnspection | f | 524.48 | f. | 1,124.60 | ||
| Donations | f | 41.00 |
€ | 8,054.89 | Filmflixs | f | 470.00 | f | 690.00 | |
| Sundries QuizNight |
f f |
1s.00 r.20.00 |
t I |
Postage& Stationery Insurance |
f 3L.23 f_L,703.32 |
f f |
967.09 | |||
| Artsreach | f | 290.00 |
f | 507.00 | Miscellaneous Consumabies | t | 371,.77 | f | 63.73 | |
| XmasFayre | f | BuildingWorks | f | 4,061,.64 | ||||||
| Grants | f | 10,000.00 | € | 13,000.00 | SundriesandExpenses Artsreach |
f € |
160.99 211.00 |
f f |
24L.20 170.1.0 |
|
| Advertising | f | 33.00 | f | 33.00 | ||||||
| Totallncome | f | 14,700.90 | f | 25,549.99 | TotalExpenditure | f5,557.23 | f | 9,941.35 | ||
| Surplusoflncome | f | 8,543.67 | f | 15,608.64 | ||||||
| overExpenditure | ||||||||||
| BalanceatBank1January2021 | f | 30,107.08 | ||||||||
| BalanceatBank 31December2A2L | f | 45,715.72 | ||||||||
| WindowBoxAccount | ||||||||||
| Plants | ||||||||||
| Totallncome | f | Total Expenditure | f | |||||||
| Surplus Income | ||||||||||
| over Expenditure | ||||||||||
| BalanceatBank1January2021 | f | 1,129.1,4 | ||||||||
| BalanceatBank 31December2OZL | f | 1_,129.L4 | ||||||||
| PauiNicholson,1i:.' | >42/ t |
Maggievine /7ft4, lndependentExaminer |
o{t ( |
t/z,z ,I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.